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Focused Large Cap Value Investor Class: (MF: ALVIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$11.10 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.27 | 37 |
| 3 months | 6.70 | 87 |
| 6 months | 3.43 | 49 |
| 1 Year | 9.32 | 62 |
| 3 Year | 9.65 | 73 |
| 5 Year | 12.18 | 61 |
| 10 Year | 8.48 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.51 |
| Bear Market (10/07 - 2/09) | -54.11 |
| Bull Market (2/09 - 3/21) | 588.52 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.75 |
| 5 Year | 12.58 |
| 10 Year | 8.24 |
| Since Inception | 6.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.47 | -0.01 | NA | NA |
| 2024 | 6.68 | -2.62 | 10.60 | -3.34 |
| 2023 | -0.05 | 3.17 | -4.09 | 7.32 |
| 2022 | 2.21 | -6.93 | -5.54 | 13.59 |
| 2021 | 7.42 | 4.06 | -0.41 | 5.97 |
| 2020 | -24.90 | 13.45 | 6.61 | 13.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.27 | 11.06 | 6.12 | 2.07 | 17.98 | 2.93 | 27.65 | -7.91 | 11.12 | 15.31 | -3.84 |
| % Total Return Rel to Index | -0.30 | -13.95 | -20.11 | 20.27 | -10.70 | -15.46 | -3.83 | -3.51 | -10.67 | 3.37 | -5.23 |
| % Total Return Rel to Peer | 1.33 | -8.32 | -16.87 | 21.77 | -4.07 | -16.98 | -0.77 | -1.04 | -9.55 | 7.49 | -2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.08 | 0.20 | 0.18 | 0.21 | 0.20 | 0.22 | 0.18 | 0.19 | 0.18 | 0.17 | 0.11 |
| % Yield | 0.80 | 1.85 | 1.71 | 1.91 | 1.56 | 1.96 | 1.62 | 2.04 | 1.67 | 1.74 | 1.29 |
| Capital Gains ($) | 0.00 | 0.77 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%